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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and Cash Equivalents - Unrestricted $ 17,608 $ 14,344
Cash and Cash Equivalents - Restricted 66,695 66,592
Accounts Receivable, net 54,134 299,992
Other Receivable, net 30,024 10,918
Prepaid expenses and other assets 139,129 57,571
Deferred costs - stock and warrants issued for services 136,638 258,613
Total current assets 444,228 708,030
Property and equipment, net 1,118,689 873,542
Intangible and other assets, net 120,914 193,545
TOTAL ASSETS 1,683,831 1,775,117
CURRENT LIABILITIES    
Accounts Payable 670,476 850,702
Line of Credit, in default 136,057 218,000
Current maturities of long-term debt 136,633 92,249
Current maturity of capital lease liability 66,540 0
Notes payable, in default (2014) - related parties 200,000 228,000
Convertible debentures, net of discount, in default 455,000 455,000
Pension plan withdrawal liability, in default 413,135 404,672
Accrued liabilities 217,548 130,608
Total current liabilities 2,295,389 2,379,231
Long-term debt, less currrent maturities 18,223 32,818
Capital lease liability - long-term, less currrent maturities 353,806 0
TOTAL LIABILITIES 2,667,418 2,412,049
Commitments and Contingencies 0 0
STOCKHOLDERS' DEFICIT    
Preferred stock, value 0 0
Common stock, value 74,275 70,475
Receivable from common stock issuance 50,000 0
Additional paid in capital 30,379,275 29,864,113
Accumulated Deficit (30,702,247) (29,886,630)
Total Stockholders' equity (deficit) before treasury stock (298,697) 47,958
Treasury stock, at cost 684,890 684,890
Total Stockholders' Deficit (983,587) (636,932)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,683,831 $ 1,775,117